Nuveen Multi Asset Income Fu shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Nuveen Multi Asset Income Fu (NMAI) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Nuveen Multi Asset Income Fu
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Quarterly reported holdings in Nuveen Multi Asset Income Fu by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $804k | 65k | 12.30 |
| 2023-09-30 | $782k | 70k | 11.12 |
| 2023-06-30 | $649k | 56k | 11.66 |
| 2023-03-31 | $643k | 56k | 11.55 |
| 2022-12-31 | $639k | 56k | 11.48 |
| 2022-09-30 | $441k | 39k | 11.40 |
| 2022-06-30 | $510k | 39k | 13.19 |
| 2022-03-31 | $625k | 39k | 16.16 |
| 2021-12-31 | $720k | 39k | 18.62 |
More positions owned by City of London Investment Management Company
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